TRUETECHSERVICES LTD

Company number 12398978 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £30,051 Total assets 2022: £46,204 Total assets 2023: £36,571 Total assets 2024: £38,112 Total assets 2025: £62,933 Total assets Net assets 2021: £8,673 Net assets 2022: £5,323 Net assets 2023: £13,735 Net assets 2024: £12,166 Net assets 2025: £24,285 Net assets Total liabilities 2021: -£21,378 Total liabilities 2022: -£37,831 Total liabilities 2023: -£20,186 Total liabilities 2024: -£23,596 Total liabilities 2025: -£36,748 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £62,933 -£36,748 £24,285 £50,118 2
2024-01-31 £38,112 -£23,596 £12,166 £25,843 2
2023-01-31 £36,571 -£20,186 £13,735 £21,393
2022-01-31 £46,204 -£37,831 £5,323 £28,489
2021-01-31 £30,051 -£21,378 £8,673 £12,705

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£3,000
Owed to suppliers
£2,500